Management Report 2020 slide image

Management Report 2020

- SLC Agrícola Management Report 2020 The Company does not offer post-employment benefits, termination benefits or other long-term benefits to its managers. At the Annual Shareholders' Meeting, held on July 30, 2020, the global annual remuneration of the parent company's management was approved, in the amount of up to R$ 15,910, with distribution to be made by the Board of Di- rectors. It should be noted that the subsidiaries, which are public limited com- panies, also have approval of global annual amounts for their administrators independently. 17. Suppliers Suppliers Suppliers risk drawn Total 732,358 Parent Company 12/31/2020 12/31/2019 549,699 200,788 223,425 933,146 773,124 Consolidated 12/31/2020 12/31/2019 870,902 646,442 230,867 275,558 1,101,769 922,000 The balance of suppliers on December 31, 2020 is made up of R$ 933,146 in the parent company and R$ 1,101,76 in the consolidated, of which R$ 200,788 in the parent company and R$ 230,867 in the consolidated correspond to the risk operations drawn, with an average maturity 35 days and an average rate of 5.37% y.y. The due to the commercial negotiation resulting from the the need for advance payment by suppliers, noting that there were no changes in terms of payments and prices nego- tiated with suppliers as a result of this transaction. 18. Loans and financing. Index Average annual interest rates (%) 12/31/2020 12/31/2019 Parent Company Consolidated 12/31/2020 12/31/2019 12/31/2020 12/31/2019 Aplicados no imobilizado Finame BNDES Pré e Cesta de Moedas 5.43% 5.38% 34,866 45,537 34,866 45,537 57,053 57,053 73,235 73,235 Aplicados no capital de giro Crédito rural Pré 4.30% 6.00% 3,046 87,146 12,186 108,483 CRA CDI 1.88% 4.41% 360,346 561,447 360,346 561,447 CRA IPCA + Pré 8.19% 481,270 481,270 Capital de giro CDI 3.51% 5.21% 298,384 210,488 361,959 210,488 Capital de giro Swap EUR/CDI 6.28% 6.28% 215,977 203,002 215,977 203,002 Financiamento à exportação Pré 6.50% 111,423 111,423 Financiamento à exportação Financiamento à exportação CDI 3.24% 5.16% 328,928 234,573 481,671 416,492 Swap EUR/US$/CDI 1.33% 3.03% 345,637 110,212 464,527 181,297 (-) Custos da transação - CRA 2,033,588 (17,706) 2,050,748 1,518,291 2,377,936 1,792,632 (6,101) (17,706) 1,557,727 2,417,283 Parcela classificada no passivo circulante Parcela classificada no passivo não circulante 297,692 1,753,056 623,874 933,853 377,547 2,039,736 (6,101) 1,859,766 699,515 1,160,251 113
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